Titelia

Portfolio von Straight Path Wealth Management

95 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 80.5 % des Aktienteils

Aufteilung nach Branche

  • Zyklischer Konsum 16,7 %
  • Fonds 14,9 %
  • Technologie 2,4 %
  • Gesundheit 1,2 %
  • Industrie 0,4 %
  • Energie 0,4 %
  • Kommunikation 0,3 %
  • Finanzen 0,2 %
  • Basiskonsum 0,1 %
  • Nicht zugeordnet 63,4 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 99,7 %
  • GB 0,3 %
  • CO 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US93262,2 Mio. $99,67 %
2GB1705.000 $0,27 %
3CO1149.900 $0,06 %

Positionen

RangGesellschaftStückeWertGewicht
1Dimensional ETF Trust 1.820.54770,7 Mio. $
2Tesla Inc 118.43544 Mio. $
3Dimensional International Core 1.043.50737,1 Mio. $
4iShares MSCI USA Momentum Factor ETF 75.91218,2 Mio. $
5iShares Trust 294.94014,2 Mio. $
6Dimensional ETF Trust 322.0967,6 Mio. $
7iShares 0-5 Year TIPS Bond ETF 66.7616,9 Mio. $
8Invesco BulletShares 2030 Corp 271.7314,5 Mio. $
9Invesco Bulletshares 2031 Corp 262.7124,3 Mio. $
10iShares Core S&P 500 ETF 6.4904,2 Mio. $
11Invesco BulletShares 2032 Corp 179.5323,7 Mio. $
12Innovator U.S. Equity Power Bu 70.0453,2 Mio. $
13Palantir Technologies Inc 17.6092,6 Mio. $
14Vanguard Total Bond Market ETF 29.9942,2 Mio. $
15Pfizer Inc 54.0641,5 Mio. $
16iShares Core High Dividend ETF 9.1701,2 Mio. $
17Innovator U.S. Equity Power Bu 30.5771,2 Mio. $
18Innovator International Developed Power Buffer ETF - July 34.6551,2 Mio. $
19Apple Inc 3.880984.705 $
20iShares Trust 43.350972.340 $
21AbbVie Inc 4.440965.656 $
22Innovator U.S. Equity Power Bu 21.460924.068 $
23Alpha Architect 1-3 Month Box 7.620886.130 $
24iShares Trust 37.829866.841 $
25iShares iBonds Dec 2026 Term C 34.423834.411 $
26Vanguard Charlotte Funds 16.491792.412 $
27Innovator U.S. Small Cap Power Buffer ETF - July 23.562754.686 $
28Coherent Corp 3.150750.362 $
29Bloom Energy Corp 5.500745.195 $
30Innovator U.S. Equity Power Bu 16.377730.742 $
31Innovator U.S. Equity Power Bu 17.876716.828 $
32BP PLC 15.000705.000 $
33Old National Bancorp/IN 31.473695.553 $
34Astera Labs Inc 6.250685.000 $
35Simplify Exchange Traded Funds 32.447684.632 $
36ARK ETF Trust 9.985674.886 $
37NVIDIA Corp 3.830667.954 $
38Innovator Emerging Markets Power Buffer ETF - Jul 21.563644.434 $
39Innovator U.S. Equity Power Bu 15.018641.569 $
40Robinhood Markets Inc 8.645599.099 $
41Abbott Laboratories 5.488563.453 $
42Simplify Exchange Traded Funds 23.641555.682 $
43iShares iBonds Dec 2028 Term C 21.088534.159 $
44iShares iBonds Dec 2027 Term C 21.896530.759 $
45State Street SPDR S&P 500 ETF Trust 812528.179 $
46Innovator U.S. Equity Power Bu 11.302521.361 $
47ETF OPPORTUNITIES TRUST 18.588513.231 $
48Vanguard S&P 500 ETF 821490.598 $
49SPDR Gold Shares 1.088468.156 $
50iShares iBonds Dec 2029 Term C 18.733435.730 $
51Invesco Mortgage Capital Inc 53.000428.240 $
52Innovator U.S. Equity Buffer E 8.525409.087 $
53Microsoft Corp 1.035383.304 $
54Schwab US Dividend Equity ETF 12.353378.990 $
55Select Sector Spdr Trust 5.971365.813 $
56iShares iBonds Dec 2030 Term C 15.944349.014 $
57Innovator U.S. Equit 8.490346.901 $
58Simplify Exchange Traded Funds 9.750344.858 $
59SELECT SECTOR SPDR TRUST (THE) 2.592344.505 $
60Rockwell Automation Inc 931334.117 $
61BRC Group Holdings Inc 43.800320.616 $
62iShares Silver Trust 4.692319.713 $
63Select Sector Spdr Trust 1.917310.096 $
64Vanguard Total Stock Market ETF 957307.165 $
65Verizon Communications Inc 6.049303.660 $
66Vanguard Value ETF 1.540302.227 $
67Simplify MBS ETF 6.040298.738 $
68Cisco Systems, Inc. 3.798294.687 $
69Meta Platforms Inc 511292.334 $
70Vanguard Growth ETF 654285.661 $
71State Street SPDR S&P Dividend ETF 1.933282.102 $
72iShares Russell 2000 ETF 1.130280.240 $
73Lumen Technologies Inc 40.000278.000 $
74Sirius XM Holdings Inc 12.003277.029 $
75Innovator U.S. Equity Power Bu 6.265270.084 $
76iShares Emerging Markets Divid 7.550259.569 $
77SentinelOne Inc 20.000257.600 $
78Devon Energy Corp 5.000251.600 $
79Innovator International Developed Power Buffer ETF - January 6.867249.135 $
80Select Sector Spdr Trust 2.240244.134 $
81Alphabet Inc 828238.100 $
82YieldMax Ultra Option Income Strategy ETF 7.385226.498 $
83Select Sector Spdr Trust 4.574225.816 $
84Innovator U.S. Equity Power Bu 5.354223.940 $
85iShares MSCI EAFE Min Vol Factor ETF 2.446223.491 $
86Vanguard Index Funds 1.018221.161 $
87Vanguard FTSE Developed Markets ETF 3.421219.218 $
88Philip Morris International Inc. 1.304215.603 $
89State Street Health Care Select Sector SPDR ETF 1.422208.527 $
90Innovator U.S. Equity Power Bu 5.217208.367 $
91Vanguard Mid-Cap ETF 720206.770 $
92Global X Funds 2.900205.436 $
93Ecopetrol SA 10.000149.900 $
94LEXICON PHARMACEUTICALS INC 62.66697.759 $
95Richtech Robotics Inc 14.20029.678 $